ETF Holdings Breakdown of 6491.TW

Stock Name	PEGAVISION
Ticker	6491.TW(TWD) TWSE
Country	Taiwan

6491.TW institutional holdings

The adjusted close for 6491.TW on 2025-12-11 was 289.50

The following institutional investment holdings of 6491.TW have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) 2,433 TWD 22,530 0.1% 9.26 Incorrect share price reported. Should be 289.50 not 9.26. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B2QWDR12 incorrectly reporting value of holding as TWD actually is reported in USD

2025-12-11 IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) 8,856 TWD 82,009 0.1% 9.26 Incorrect share price reported. Should be 289.50 not 9.26. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3F81G20 incorrectly reporting value of holding as TWD actually is reported in USD

2025-12-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 66,227 TWD 613,282 0.1% 9.26 Incorrect share price reported. Should be 289.50 not 9.26. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45KH83 incorrectly reporting value of holding as TWD actually is reported in USD

2025-12-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) 22,771 TWD 210,866 0.1% 9.26 Incorrect share price reported. Should be 289.50 not 9.26. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3N12 incorrectly reporting value of holding as TWD actually is reported in USD

2025-12-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 22,771 TWD 210,866 0.1% 9.26 Incorrect share price reported. Should be 289.50 not 9.26. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BFNM3P36 incorrectly reporting value of holding as TWD actually is reported in USD

2025-12-11 IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) 66,227 TWD 613,282 0.1% 9.26 Incorrect share price reported. Should be 289.50 not 9.26. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKM4GZ66 incorrectly reporting value of holding as TWD actually is reported in USD

Total = 189,285 TWD 1,752,835
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF)	2,433	TWD 22,530 0.1%	9.26 Incorrect share price reported. Should be 289.50 not 9.26. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B2QWDR12 incorrectly reporting value of holding as TWD actually is reported in USD
2025-12-11	IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist))	8,856	TWD 82,009 0.1%	9.26 Incorrect share price reported. Should be 289.50 not 9.26. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3F81G20 incorrectly reporting value of holding as TWD actually is reported in USD
2025-12-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	66,227	TWD 613,282 0.1%	9.26 Incorrect share price reported. Should be 289.50 not 9.26. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45KH83 incorrectly reporting value of holding as TWD actually is reported in USD
2025-12-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist))	22,771	TWD 210,866 0.1%	9.26 Incorrect share price reported. Should be 289.50 not 9.26. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3N12 incorrectly reporting value of holding as TWD actually is reported in USD
2025-12-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	22,771	TWD 210,866 0.1%	9.26 Incorrect share price reported. Should be 289.50 not 9.26. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BFNM3P36 incorrectly reporting value of holding as TWD actually is reported in USD
2025-12-11	IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc))	66,227	TWD 613,282 0.1%	9.26 Incorrect share price reported. Should be 289.50 not 9.26. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKM4GZ66 incorrectly reporting value of holding as TWD actually is reported in USD
Total =	189,285	TWD 1,752,835

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